- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 517.08M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $62.17K |
| Capex | Q1 2014 · Mar 31, 2013 | $16.26K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $48.36K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$160.62K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $520K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $500K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $264.67K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $225.98K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $646.96K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $322.56K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$8.03M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$7.71M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $8.29M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.08M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $9.08M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $8.87M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $837K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $879.31K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.28M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.28M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $401.03K |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $529.06K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$712.6K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$841.79K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$410.52K |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$327.51K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $736.47K |
| Gross Profit restated | Q1 2014 · Mar 31, 2013 | $1.03M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $582.99K |
| Cost Of Revenue restated | Q1 2014 · Mar 31, 2013 | $686.54K |